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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 964.00 | 47 964.00 | | 47 964.00 |
AP Buildings | 173 214.00 | 47 520.00 | 125 693.00 | 173 214.00 |
AR Technical installations, industrial equipment and tools | 1 367 576.00 | 671 264.00 | 696 312.00 | 1 367 576.00 |
AT Other tangible assets | 139 708.00 | 85 378.00 | 54 329.00 | 139 708.00 |
AX Advances and down payments | 15 768.00 | | 15 768.00 | 15 768.00 |
BJ TOTAL (I) | 1 744 232.00 | 852 128.00 | 892 103.00 | 1 744 232.00 |
BL Raw materials, supplies | 168 395.00 | | 168 395.00 | 168 395.00 |
BN Goods in progress | 148 565.00 | | 148 565.00 | 148 565.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 939 668.00 | 4 094.00 | 935 573.00 | 939 668.00 |
BZ Other receivables | 72 729.00 | | 72 729.00 | 72 729.00 |
CF Cash and cash equivalents | 712 632.00 | | 712 632.00 | 712 632.00 |
CH Prepaid expenses | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 2 088 060.00 | 4 094.00 | 2 083 965.00 | 2 088 060.00 |
CO Grand total (0 to V) | 3 832 292.00 | 856 223.00 | 2 976 069.00 | 3 832 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 852.00 | | | 351 852.00 |
DD Legal reserve (1) | 35 185.00 | | | 35 185.00 |
DG Other reserves | 301 993.00 | | | 301 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 222.00 | | | 472 222.00 |
DJ Investment subsidies | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 1 165 947.00 | | | 1 165 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 374.00 | | | 1 047 374.00 |
DX Trade payables and related accounts | 645 422.00 | | | 645 422.00 |
DY Tax and social security liabilities | 115 795.00 | | | 115 795.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 1 810 122.00 | | | 1 810 122.00 |
EE Grand total (I to V) | 2 976 069.00 | | | 2 976 069.00 |
EG Accrued income and payables due within one year | 1 810 122.00 | | | 1 810 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 849 475.00 | | 265 178.00 | 1 849 475.00 |
I4 DECREASES Grand Total | | 370 423.00 | 1 744 232.00 | |
IO DECREASES Total including other intangible assets | | | 47 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 423.00 | 1 696 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 964.00 | | | 47 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 511.00 | | 265 178.00 | 1 801 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 265.00 | 181 470.00 | 105 607.00 | 776 265.00 |
PE DEPRECIATION Total including other intangible assets | 47 964.00 | | | 47 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 301.00 | 181 470.00 | 105 607.00 | 728 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 094.00 | | |
7B Total provisions for depreciation | | 4 094.00 | | |
7C Grand total | | 4 094.00 | | |
UE of which provisions and reversals: - Operating | | 4 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 422.00 | 645 422.00 | | 645 422.00 |
8C Staff and Related Accounts | 51 298.00 | 51 298.00 | | 51 298.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 934 754.00 | | | 934 754.00 |
VA Doubtful or disputed receivables | 4 913.00 | | | 4 913.00 |
VB VAT | 70 585.00 | | | 70 585.00 |
VI Group and Associates | 1 047 374.00 | 1 047 374.00 | | 1 047 374.00 |
VK Loans repaid during the year | 28 896.00 | | | 28 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 44 634.00 | | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 032.00 | 1 057 032.00 | | 1 057 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 122.00 | 1 810 122.00 | | 1 810 122.00 |
